平安惠聚纯债(006544)

动态评分: 0.14分

投资组合

报告日期 名称 比例
2023-03-31 23国开02 16.02%
2023-03-31 23农发01 8%
2023-03-31 22国开08 7.15%
2023-03-31 23国开03 5.17%
2023-03-31 21科城01 4.74%
2022-12-31 20国开03 9.95%
2022-12-31 22国开07 5.71%
2022-12-31 22宁波银行03 4.82%
2022-12-31 22浙商银行绿债01 4.78%
2022-12-31 21科城01 4.71%
2022-09-30 22海通C1 6%
2022-09-30 21科城01 4.64%
2022-09-30 22远东租赁MTN002 4.57%
2022-09-30 21国开16 4.11%
2022-09-30 21河钢债01 4.08%
2022-06-30 22海通C1 7.89%
2022-06-30 22远东租赁MTN002 5.11%
2022-06-30 18首创集MTN001 4.94%
2022-06-30 21科城01 3.97%
2022-06-30 21民生银行02 3.95%

投资模拟

公告&资料